 | SQMI - Wilton Makmur Indonesia Tbk. | SQMI - Wilton Makmur Indonesia Tbk. | SQMI - Wilton Makmur Indonesia Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Gold | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.537.591.429 | |
| Price | Rp. 63 | |
| Capitalization | Rp. 978.868.260.027 | |
| OWNERSHIP | ||
| Listing Date : 15-Jul-04 | ||
| Lokal 15,88 % | Asing 84,12 % | Lainnya 0,00 % |
| SQMI - Wilton Makmur Indonesia Tbk. | SQMI - Wilton Makmur Indonesia Tbk. | SQMI - Wilton Makmur Indonesia Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Gold | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 440 | 220 | 246 | 174 | 110 | 75 | 51 | |
| Market Cap | 132.5 B | 66.3 B | 3.8 T | 2.7 T | 1.7 T | 1.2 T | 792.4 B | 1095.17 |
| BALANCE SHEET | ||||||||
| Cash | 372.3 M | 107.4 M | 45.8 B | 26.8 B | 26.8 B | 59.2 B | 27.6 B | 25598.32 |
| Total Asset | 5.5 B | 306.7 M | 422.0 B | 407.1 B | 407.1 B | 505.5 B | 512.3 B | 166936.19 |
| S.T.Borrowing | 26.3 B | 26.9 B | 543.2 B | 552.8 B | 552.8 B | 281.0 B | 339.4 B | |
| L.T.Borrowing | 3.9 B | 49.6 B | 49.6 B | 51.9 B | 27.3 B | |||
| Total Equity | -20.8 B | -26.5 B | -125.1 B | -195.2 B | -195.2 B | 172.7 B | 145.6 B | 649.43 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.3 B | 3.9 B | 3.9 B | 3.9 B | 2.9 B | -32.56 | ||
| Gross Profit | 1.4 B | 1.0 B | 1.0 B | 1.0 B | 541.5 M | -61.32 | ||
| Operating Profit | -1.8 B | -35.2 B | -12.5 B | -43.6 B | -43.6 B | -19.1 B | -14.7 B | -58.24 |
| Net.Profit | -1.8 B | -34.7 B | -145.2 B | -44.9 B | -44.9 B | -19.4 B | -14.7 B | -57.64 |
| EBITDA | -1.8 B | -34.3 B | -10.6 B | -40.7 B | -41.0 B | -15.7 B | -12.8 B | -62.68 |
| Interest Expense | 6.9 M | 400.0 M | 1.3 B | 2.8 B | 2.8 B | 573.7 M | 788.3 M | |
| RATIO | ||||||||
| EPS | -5.93 | -115.16 | -9.37 | -2.89 | -2.89 | -1.25 | -0.95 | -99.18 |
| PER | -74.20 x | -1.91 x | -26.25 x | -60.21 x | -38.06 x | -60.00 x | -53.62 x | |
| BVPS | -68.93 | -88.13 | -8.05 | -12.57 | -12.57 | 11.11 | 9.37 | |
| PBV | -6.38 x | -2.50 x | -30.56 x | -13.85 x | -8.75 x | 6.75 x | 5.44 x | |
| ROA | -0.3223 | -113.1121 | -0.344 | -0.1102 | -0.1102 | -0.0383 | -0.0288 | -99.97 |
| ROE | 0.086 | 1.3067 | 1.1606 | 0.2297 | 0.2297 | -0.1122 | -0.1012 | -107.74 |
| EV/EBITDA | -89.07 | -2.71 | -406.05 | -80.5 | -55.72 | -91.5 | -88.63 | |
| Debt/Equity | -1.27 | -1.01 | -4.37 | -3.09 | -3.09 | 1.93 | 2.52 | |
| Debt/TotalCap | 4.75 | 87.56 | 1.3 | 1.48 | 1.48 | 0.66 | 0.72 | |
| Debt/EBITDA | -14.78 | -0.78 | -51.38 | -14.79 | -14.69 | -21.17 | -28.72 | |
| EBITDA/IntExps | -259.06 | -85.66 | -8.4 | -14.72 | -14.81 | -27.41 | -16.2 | -81.09 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.537.591.429 | |
| Price | Rp. 63 | |
| Capitalization | Rp. 979 B. | |
| OWNERSHIP | ||
| Listing Date : 15-Jul-04 | ||
| Lokal 15,88 % | Asing 84,12 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| SQMI - Wilton Makmur Indonesia Tbk. | SQMI - Wilton Makmur Indonesia Tbk. | SQMI - Wilton Makmur Indonesia Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Gold | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 63 | Prev Close | 59 |
| Change | 4 (6.3%) | Range | 57-64 |
| Bid | 63 | Offer | 64 |
| Bid Volume | 9300 | Offer Volume | 1909900 |
| Frequency | 1457 | Value Rp.: 1.245.028.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
